O K DINERS LIMITED
Company number 00781827 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,601,347 | -£1,063,437 | £839,133 | £1,407,140 | — | — | 136 |
| 2023-12-31 | £1,525,488 | -£993,406 | £885,574 | £1,286,173 | — | — | |
| 2022-12-31 | £1,554,679 | -£970,752 | £881,174 | £1,371,719 | — | — | |
| 2021-12-31 | £1,570,330 | -£925,319 | £848,090 | £1,366,771 | — | — | |
| 2020-12-31 | £1,161,328 | -£445,377 | £813,223 | £926,938 | — | — | |
| 2019-12-31 | £1,365,941 | -£854,657 | £813,158 | £1,113,183 | — | — | |
| 2018-12-31 | £1,246,732 | -£745,635 | £806,146 | £883,790 | — | — | |
| 2017-12-31 | £1,236,795 | -£732,249 | £842,327 | £902,006 | — | — | |
| 2016-12-31 | £1,132,725 | -£604,599 | £800,160 | £810,117 | — | — | |
| 2015-12-31 | £1,489,936 | -£1,010,579 | £798,481 | £1,057,333 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £6,354
- Owed to suppliers
- £174,982